Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$57.4M
3
+$56.6M
4
GM icon
General Motors
GM
+$49.1M
5
APD icon
Air Products & Chemicals
APD
+$46.5M

Top Sells

1
+$73.8M
2
+$55.6M
3
+$40.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.5M
5
WY icon
Weyerhaeuser
WY
+$39.1M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Technology 11.77%
4 Industrials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$249K ﹤0.01%
3,548
1102
$247K ﹤0.01%
16,952
-74,256
1103
$244K ﹤0.01%
+32,840
1104
$244K ﹤0.01%
+2,570
1105
$244K ﹤0.01%
10,075
1106
$244K ﹤0.01%
3,780
1107
$243K ﹤0.01%
3,428
-175,010
1108
$241K ﹤0.01%
1,508
-3,049
1109
$241K ﹤0.01%
+5,235
1110
$240K ﹤0.01%
3,662
-81,222
1111
$238K ﹤0.01%
53,600
1112
$236K ﹤0.01%
+7,590
1113
$236K ﹤0.01%
22,830
-17,700
1114
$234K ﹤0.01%
1,300
-2,020
1115
$234K ﹤0.01%
5,314
1116
$234K ﹤0.01%
3,200
-1,502
1117
$233K ﹤0.01%
4,427
1118
$233K ﹤0.01%
1,870
1119
$231K ﹤0.01%
1,762
1120
$231K ﹤0.01%
288
1121
$230K ﹤0.01%
+12,339
1122
$230K ﹤0.01%
2,920
1123
$228K ﹤0.01%
+9,400
1124
$227K ﹤0.01%
+6,300
1125
$223K ﹤0.01%
4,546
43 44
45
46 47